Neuberger Berman ETF Trust (NBSD)
Perusahaan Manajemen · ARCX · Seri S000084439 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 973
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,90%
- Jumlah posisi efektif
- 173,4
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$55.9M
- Kuartal berakhir Apr 2026
- +$218.5M
- 12 bulan terakhir
- +$796.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 973 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC | 00253PAA6 | $1.2M | 0,12 | 1.205.000 | DBT | US |
| Fannie Mae | 31418ER85 | $1.2M | 0,12 | 1.224.172 | ABS-MBS | US |
| CRSNT Trust | 12642SAE7 | $1.2M | 0,12 | 1.225.000 | ABS-MBS | US |
| Navient Student Loan Trust | 63942JAA5 | $1.2M | 0,12 | 1.342.551 | ABS-O | US |
| ENBRIDGE INC | 29250NCH6 | $1.2M | 0,12 | 1.210.000 | DBT | CA |
| Brown Group Holding LLC | 11565HAD8 | $1.2M | 0,12 | 1.200.000 | LON | US |
| Onslow Bay Financial LLC | 67126GAF9 | $1.2M | 0,12 | 1.210.087 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KUX5 | $1.2M | 0,12 | 1.185.000 | ABS-MBS | US |
| Oaktree CLO Ltd | 67401RAN4 | $1.2M | 0,12 | 1.200.000 | ABS-CBDO | KY |
| Wellington Management CLO | 94957JAJ3 | $1.2M | 0,12 | 1.200.000 | ABS-CBDO | JE |
| Regatta XXVIII Funding Ltd. | 75901PAA4 | $1.2M | 0,12 | 1.200.000 | ABS-CBDO | KY |
| Onslow Bay Financial LLC | 67123VAK8 | $1.2M | 0,12 | 1.209.086 | ABS-MBS | US |
| Fannie Mae | 3136BUVT4 | $1.2M | 0,12 | 1.184.584 | ABS-MBS | US |
| Fannie Mae | 3136BUVH0 | $1.2M | 0,12 | 1.162.022 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KVE6 | $1.2M | 0,12 | 1.147.000 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $1.2M | 0,12 | 1.165.000 | DBT | US |
| CCG Receivables Trust | 12516XAD1 | $1.2M | 0,12 | 1.182.000 | ABS-O | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $1.2M | 0,12 | 1.179.060 | LON | US |
| GLS Auto Select Receivables Trust | 36273DAC9 | $1.2M | 0,12 | 1.171.000 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 107927AF2 | $1.2M | 0,12 | 1.173.000 | ABS-O | US |
| Freddie Mac | 3137HLDD1 | $1.2M | 0,11 | 1.150.388 | ABS-MBS | US |
| Fannie Mae - CAS | 20755BAC4 | $1.2M | 0,11 | 1.159.000 | ABS-MBS | US |
| Woodward Capital Management | 749423AB5 | $1.2M | 0,11 | 1.160.569 | ABS-MBS | US |
| Fannie Mae | 3140XMRL2 | $1.2M | 0,11 | 1.122.326 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAA0 | $1.1M | 0,11 | 1.161.041 | ABS-O | US |
| Fannie Mae - CAS | 20753YCK6 | $1.1M | 0,11 | 1.125.000 | ABS-MBS | US |
| Freddie Mac | 3137HLA93 | $1.1M | 0,11 | 1.118.665 | ABS-MBS | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $1.1M | 0,11 | 1.135.000 | DBT | US |
| SPGN TFLM Mortgage Trust | 847946AC4 | $1.1M | 0,11 | 1.133.000 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $1.1M | 0,11 | 1.174.000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $1.1M | 0,11 | 1.070.000 | ABS-MBS | US |
| Summer Issuer, LLC | 86613XAN5 | $1.1M | 0,11 | 1.106.000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46660CAB3 | $1.1M | 0,11 | 1.075.000 | ABS-O | US |
| Island Finance Trust 2025-1 | 463920AA6 | $1.1M | 0,11 | 1.065.000 | ABS-O | US |
| Freddie Mac | 31427MHZ7 | $1.1M | 0,11 | 1.078.247 | ABS-MBS | US |
| BX Trust | 12433DAE3 | $1.1M | 0,10 | 1.050.988 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KE70 | $1.1M | 0,10 | 1.000.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KSJ9 | $1.0M | 0,10 | 1.000.000 | ABS-MBS | US |
| Fannie Mae - CAS | 20754NAK1 | $1.0M | 0,10 | 1.000.000 | ABS-MBS | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.0M | 0,10 | 1.048.000 | ABS-O | US |
| Freddie Mac - STACR | 35564NJA2 | $1.0M | 0,10 | 1.015.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $1.0M | 0,10 | 1.017.525 | ABS-MBS | US |
| Fannie Mae | 31418FLS4 | $1.0M | 0,10 | 994.053 | ABS-MBS | US |
| HERC HOLDINGS INC | 42704LAF1 | $1.0M | 0,10 | 975.000 | DBT | US |
| Freddie Mac | 3132DWNJ8 | $1.0M | 0,10 | 1.007.765 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 28225KAG0 | $1.0M | 0,10 | 1.019.382 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KLU1 | $1.0M | 0,10 | 1.000.000 | ABS-MBS | US |
| Fannie Mae | 31418FAX5 | $1.0M | 0,10 | 986.194 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251LAJ3 | $1.0M | 0,10 | 1.000.000 | ABS-CBDO | KY |
| Freddie Mac - STACR | 35564NHA4 | $1.0M | 0,10 | 1.005.000 | ABS-MBS | US |
Halaman 5
dari 20
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262.417.890 | 35,00% | 5.195.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $103.905.483 | 13,86% | 2.057.290 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $72.275.105 | 9,64% | 1.431.020 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.902.869 | 5,99% | 889.060 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.310.885 | 4,71% | 699.145 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.812.375 | 4,24% | 629.873 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $24.915.317 | 3,32% | 493.314 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.453.043 | 2,99% | 449.669 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.108.081 | 2,15% | 318.934 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.075.275 | 2,01% | 298.048 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $13.005.750 | 1,73% | 257.509 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.400.227 | 1,25% | 186.121 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.308.940 | 0,97% | 144.714 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.938.742 | 0,93% | 137.338 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $6.838.746 | 0,91% | 135.405 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $6.496.129 | 0,87% | 128.621 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.371.485 | 0,85% | 126.218 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5.232.018 | 0,70% | 103.592 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $4.541.954 | 0,61% | 89.929 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.283.262 | 0,57% | 84.807 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.193.226 | 0,56% | 83.024 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.953.041 | 0,53% | 78.269 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.853.462 | 0,51% | 76.297 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.650.519 | 0,49% | 72.279 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.061.087 | 0,41% | 60.608 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.611.042 | 0,35% | 51.698 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $2.399.628 | 0,32% | 47.512 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.249.537 | 0,30% | 44.540 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.986.805 | 0,26% | 39.338 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.867.332 | 0,25% | 36.973 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.698.345 | 0,23% | 33.627 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.660.448 | 0,22% | 32.876 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.446.943 | 0,19% | 28.648 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.425.703 | 0,19% | 28.228 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.192.086 | 0,16% | 23.603 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.148.607 | 0,15% | 22.742 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.017.595 | 0,14% | 20.148 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984.059 | 0,13% | 19.484 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $959.816 | 0,13% | 19.004 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846.678 | 0,11% | 16.764 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $833.552 | 0,11% | 16.504 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $681.673 | 0,09% | 13.497 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $646.347 | 0,09% | 12.797 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636.377 | 0,08% | 12.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631.123 | 0,08% | 12.496 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $575.070 | 0,08% | 11.387 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561.519 | 0,07% | 11.118 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $427.230 | 0,06% | 8.459 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $421.835 | 0,06% | 8.352 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $351.955 | 0,05% | 6.969 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $326.370 | 0,04% | 6.462 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312.272 | 0,04% | 6.183 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $311.890 | 0,04% | 6.175 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $237.414 | 0,03% | 4.701 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $225.615 | 0,03% | 4.450 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $203.691 | 0,03% | 4.033 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $202.024 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $143.315 | 0,02% | 2.800 | Saham | 31 Des. 2025 |
| Geneos Wealth Management Inc. | $102.379 | 0,01% | 2.027 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.163 | 0,01% | 1.211 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $51.000 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $30.203 | 0,00% | 598 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.869 | 0,00% | 433 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.443 | 0,00% | 345 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.252 | 0,00% | 103.994 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.803 | 0,00% | 75 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $1.770 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.515 | 0,00% | 29.999 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $684 | 0,00% | 13.551 | Saham | 30 Juni 2026 |
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